| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 002876 | 三利谱 | 10.8500 | 5.88% | 3.83% | 0.2252% |
| 000338 | 潍柴动力 | 13.9400 | 5.32% | -0.06% | -0.0032% |
| 300750 | 宁德时代 | 1.1500 | 4.98% | 1.48% | 0.0737% |
| 000858 | 五粮液 | 1.4100 | 4.95% | 1.77% | 0.0876% |
| 002714 | 牧原股份 | 4.5500 | 4.49% | 0.45% | 0.0202% |
| 601966 | 玲珑轮胎 | 9.4800 | 4.49% | -0.31% | -0.0139% |
| 600166 | 福田汽车 | 71.4900 | 4.46% | 3.08% | 0.1374% |
| 000725 | 京东方A | 46.8900 | 4.35% | 0.93% | 0.0405% |
| 603986 | 兆易创新 | 2.5600 | 4.21% | 2.44% | 0.1027% |
| 600570 | 恒生电子 | 7.7600 | 4.00% | 2.10% | 0.0840% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 47.13% | 0.7542% | 85.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.44% | -0.14% |
| 2024-04-24 | 1.04% | 1.12% |
| 2024-04-23 | -1.25% | -0.78% |
| 2024-04-22 | 0.03% | -0.02% |
| 2024-04-19 | -0.77% | -0.36% |
| 2024-04-18 | 0.07% | 0.10% |
| 2024-04-17 | 3.02% | 3.02% |
| 2024-04-16 | -2.57% | -2.58% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9713 | 6.6112% |
| 东财数字经济混合发起式C | 0.9547 | 6.6112% |
| 德邦鑫星价值 | 1.2235 | 6.3465% |
| 德邦鑫星价值C | 1.1779 | 6.3465% |
| 泰达宏利景气领航两年持有混合 | 0.6911 | 6.2736% |
| 泰达宏利景气智选18个月持有混合C | 1.0021 | 6.2162% |
| 泰达宏利景气智选18个月持有混合A | 1.0082 | 6.1969% |
| 泰达转型 | 2.3138 | 6.1878% |
